Apollo Global Management Investor Day Presentation Deck
Case Study: High Grade Alpha Loan to Softbank Vision Fund II
SHOWCASING OUR ALIGNMENT AS PRINCIPAL
Unlocked liquidity
for GP through
senior secured
term loan facility
(upsized to $5.1B)
Backed by
portfolio of 150+
underlying
investments with
extremely low
loan-to-value
Earned attractive
economics
(~300bps excess
spread¹, ~1% fee)
to compensate
for speed, size,
and complexity
Allocated $1.7B
for Athene &
Athora, with the
remaining to
Apollo funds or
syndicated
There is no guarantee that targets will be achieved. Actual results may differ materially. 1. Excess spread calculated versus the effective yield of the ICE BOFA Single-A US Corporate Index as of mid-December 2021.
APOLLO RETIREMENT SERVICES BUSINESS UPDATE 2022
O
Investment grade
credit rating
externally
validated with
'A' rating from
a third-party
agency (KBRA)
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